Capital Fund Management S.A. Enbridge Inc Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

A detailed history of Capital Fund Management S.A. transactions in Enbridge Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 65,729 shares of ENB stock, worth $2.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,729

Previous 53,629 22.56%

Holding current value

$2.67 Million

Previous $1.94 Million 20.57%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$32.97 - $37.83 $398,937 - $457,743	12,100 Added 22.56%	65,729 $2.34 Million
Q1 2024 May 15, 2024	SELL	$33.33 - $37.21 $1.52 Million - $1.69 Million	-45,500 Reduced 45.9%	53,629 $1.94 Million
Q4 2023 Feb 14, 2024	BUY	$31.38 - $36.32 $2.67 Million - $3.09 Million	85,200 Added 611.67%	99,129 $3.57 Million
Q3 2023 Nov 14, 2023	BUY	$33.19 - $37.72 $462,303 - $525,401	13,929 New	13,929 $462,000
Q2 2022 Aug 12, 2022	SELL	$40.49 - $47.53 $885,961 - $1.04 Million	-21,881 Reduced 50.54%	21,415 $904,000
Q1 2022 May 12, 2022	SELL	$38.97 - $46.36 $1.18 Million - $1.41 Million	-30,335 Reduced 41.2%	43,296 $2 Million
Q4 2021 Feb 10, 2022	SELL	$36.89 - $43.3 $458,505 - $538,175	-12,429 Reduced 14.44%	73,631 $2.88 Million
Q3 2021 Nov 12, 2021	BUY	$37.31 - $40.69 $1.7 Million - $1.85 Million	45,467 Added 112.01%	86,060 $3.43 Million
Q2 2021 Aug 12, 2021	SELL	$36.73 - $40.78 $2.69 Million - $2.99 Million	-73,364 Reduced 64.38%	40,593 $1.63 Million
Q1 2020 May 13, 2020	BUY	$23.74 - $43.06 $2.36 Million - $4.28 Million	99,397 Added 682.67%	113,957 $3.32 Million
Q1 2018 May 15, 2018	BUY	$29.91 - $40.77 $435,489 - $593,611	14,560 New	14,560 $458,000

Others Institutions Holding ENB

# of Institutions

1,367

Shares Held

1.12B

Call Options Held

9.74M

Put Options Held

9.67M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $82.2B
Description
Enbridge Inc. operates as an energy infrastructure company. The company operates through five segments: Liquids Pipelines, Gas Transmission and Midstream, Gas Distribution and Storage, Renewable Power Generation, and Energy Services. The Liquids Pipelines segment operates pipelines and related terminals to transport various grades of crude oil a...

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Capital Fund Management S.A. Enbridge Inc Transaction History